| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2013 | Pooled Investment Fund | $217,350,000 | $298,550,000 | $400,000,000 | $101,450,000 | 6/3/2011 | 3/14/2013 | D/A | 000152192713000001 |
| 5/31/2012 | Pooled Investment Fund | $166,900,000 | $248,100,000 | $500,000,000 | $251,900,000 | 6/3/2011 | 5/31/2012 | D/A | 000152192712000001 |
| 6/8/2011 | Pooled Investment Fund | $81,200,000 | $81,200,000 | $500,000,000 | $418,800,000 | 6/3/2011 | 6/7/2011 | D | 000152192711000001 |